XML 113 R90.htm IDEA: XBRL DOCUMENT v3.25.3
Financial Instruments and Risk Management - Reconciliation of the Beginning and Ending Balances of Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - Fair value input Level 3 - USD ($)
$ in Thousands
12 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Reconciliation of beginning and ending balances of assets measured at fair value on recurring basis using significant unobservable inputs [Rollforward]    
Beginning balance of over-the-counter options $ 1,475 $ 0
Beginning balance realized during the period (1,475) 0
Contracts purchased during the period 572 1,475
Change in the fair value of outstanding contracts 0 0
Ending balance of over-the-counter options 572 1,475
Reconciliation of beginning and ending balances of liabilities measured at fair value on recurring basis using significant unobservable inputs [Rollforward]    
Beginning balance of over-the-counter options 193 806
Beginning balance realized during the period (193) (806)
Contracts purchased during the period 250 193
Change in the fair value of outstanding contracts (0) 0
Ending balance of over-the-counter options $ 250 $ 193